BlackRock Group’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.28M | Buy |
56,916
+21,244
| +60% | +$476K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $664K | Buy |
35,672
+4,134
| +13% | +$77K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $565K | Buy |
31,538
+2,184
| +7% | +$39.1K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $461K | Buy |
29,354
+5,644
| +24% | +$88.6K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $418K | Buy |
23,710
+465
| +2% | +$8.2K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $431K | Buy |
23,245
+2,305
| +11% | +$42.7K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $404K | Buy |
20,940
+4,780
| +30% | +$92.2K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $291K | Sell |
16,160
-1,039
| -6% | -$18.7K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $306K | Sell |
17,199
-1,543
| -8% | -$27.5K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $298K | Sell |
18,742
-885
| -5% | -$14.1K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $367K | Sell |
19,627
-16,518
| -46% | -$309K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $755K | Sell |
36,145
-3,081
| -8% | -$64.4K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $781K | Buy |
39,226
+2,088
| +6% | +$41.6K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $586K | Buy |
37,138
+6,061
| +20% | +$95.6K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $424K | Buy |
+31,077
| New | +$424K | ﹤0.01% | 2088 |
|